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Gentex

445 hedge funds and large institutions have $5.19B invested in Gentex in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 135 increasing their positions, 189 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $1.86M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

17% more capital invested

Capital invested by funds: $4.44B → $5.19B (+$742M)

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.84% less ownership

Funds ownership: 83.05%82.21% (-0.84%)

2% less funds holding

Funds holding: 453445 (-8)

29% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 189

Holders
445
Holders Change
-8
Holders Change %
-1.77%
% of All Funds
9.67%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
56
Increased
135
Reduced
189
Closed
55
Calls
$3.83M
Puts
$1.86M
Net Calls
+$1.97M
Net Calls Change
+$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$592M -$1.35M -59,719 -0.2%
BlackRock
2
BlackRock
New York
$581M -$14.9M -656,650 -3%
BAM
3
Burgundy Asset Management
Ontario, Canada
$238M -$6.42M -283,529 -3%
State Street
4
State Street
Massachusetts
$163M -$5.46M -240,999 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$155M +$118K +5,189 +0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$145M -$17.2M -761,091 -11%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$119M +$9.06M +400,000 +9%
Artisan Partners
8
Artisan Partners
Wisconsin
$119M -$8.47M -373,863 -7%
Boston Partners
9
Boston Partners
Massachusetts
$113M +$19.3M +853,372 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$111M -$6.58M -290,467 -6%
MIHAS
11
Maj Invest Holding A/S
Denmark
$110M +$5.81M +256,637 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M +$9.33M +412,119 +11%
DGI
13
Disciplined Growth Investors
Minnesota
$99.7M -$4.81M -212,479 -5%
NC
14
Nitorum Capital
New York
$98.8M +$2.69M +118,948 +3%
Capital World Investors
15
Capital World Investors
California
$96.2M
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$91.8M +$321K +14,189 +0.4%
RP
17
Riverbridge Partners
Minnesota
$88M -$3.49M -153,860 -4%
Wells Fargo
18
Wells Fargo
California
$86.4M +$29.4M +1,297,207 +59%
Invesco
19
Invesco
Georgia
$79.5M +$735K +32,435 +1%
SCM
20
Sterling Capital Management
North Carolina
$75.4M -$224K -9,883 -0.3%
Norges Bank
21
Norges Bank
Norway
$74.7M
Northern Trust
22
Northern Trust
Illinois
$63.9M -$254K -11,223 -0.4%
RA
23
Royce & Associates
New York
$60M -$8.46M -373,704 -13%
EVM
24
Eaton Vance Management
Massachusetts
$46.9M
ACM
25
American Capital Management
New York
$44.5M -$2.97M -131,150 -7%

GNTX Hedge Fund Activity: Q2 2019 in Review

445 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gentex (GNTX) for Q2 2019, worth a combined $5.19B — up 17% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new GNTX positions and 55 closed out — a net gain of 1 holder — while 135 added to existing stakes and 189 trimmed.

The largest buyer was Wells Fargo, adding an estimated $29.4M. The largest seller was Fairpointe Capital, cutting an estimated $29.6M.

  • 445 institutional investors held Gentex (GNTX) as of Q2 2019, down from 453 in Q1 2019.
  • Funds reported $5.19B of Gentex stock for Q2 2019, up 17% quarter-over-quarter.
  • 56 funds opened new Gentex positions in Q2 2019 and 55 closed out, a net change of +1 holder.
  • The largest Gentex buyer in Q2 2019 was Wells Fargo, an estimated $29.4M added.
  • The largest Gentex seller in Q2 2019 was Fairpointe Capital, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2019.